Putnam Premier Income Trust (PPT) — Financial Flexibility Index
Putnam Premier Income Trust (PPT) has a Financial Flexibility Index of 0.00x as of July 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($288.40 Million). Check PPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Putnam Premier Income Trust Financial Flexibility Index (2007–2019)
Historical Financial Flexibility Index trend for Putnam Premier Income Trust across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Putnam Premier Income Trust.
Annual Financial Flexibility Index for Putnam Premier Income Trust (2007–2019)
Year-by-year free cash flow to debt coverage for Putnam Premier Income Trust. Explore Putnam Premier Income Trust (PPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | $0.00 | $0.00 | $288.40 Million | — |
| 2018 | 0.00x | $0.00 | $0.00 | $247.51 Million | — |
| 2017 | 0.00x | $0.00 | $0.00 | $697.84 Million | — |
| 2016 | 0.00x | $0.00 | $0.00 | $745.25 Million | — |
| 2015 | 0.00x | $0.00 | $0.00 | $331.56 Million | ▲ +100.0% |
| 2009 | -0.09x | $-57.97 Million | $-57.97 Million | $654.07 Million | ▼ -263.3% |
| 2008 | -0.02x | $-27.18 Million | $-27.18 Million | $1.11 Billion | ▼ -104.7% |
| 2007 | 0.52x | $70.51 Million | $70.51 Million | $134.53 Million | — |